Einzelwerte Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

ETF

LYX1LT

LU2198884145

PABH

Realtime Euronext Paris 00:14:18 25.11.2023 % 5 Tage % 1. Jan.
22.92 EUR -0.11% Intraday Chart für Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR +0.74% -.--%

Zusammensetzung des Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

Gewichtung
70.72 USD +1.32%+8.08%+22.95%0,12%
329.9 USD -1.24%+1.56%-9.10%0,12%
57.8 USD +0.89%+1.42%+5.40%0,12%
142.3 USD -0.34%+4.77%+5.77%0,12%
33.7 USD -0.06%+6.11%+1.14%0,12%
111.6 USD +3.38%+6.85%+12.24%0,11%
55.71 USD -0.04%+4.52%+13.69%0,11%
505.3 USD +1.21%+5.37%-8.96%0,11%
42.26 USD -1.10%+12.81%+2.10%0,11%
77 USD +1.36%-4.18%+4.58%0,11%
202.2 USD +0.02%+3.60%+11.02%0,11%
259.8 USD +2.02%-2.01%-33.17%0,11%
93.37 USD +1.27%-3.03%+4.36%0,11%
38.65 USD +1.28%+1.31%+4.52%0,11%
64.3 USD +0.19%+0.96%+9.86%0,11%
162.2 USD +0.09%-3.12%-18.81%0,11%
28.27 USD +0.96%+2.06%-6.05%0,10%
84.54 USD +1.11%+1.22%+2.47%0,10%
602.6 USD -0.39%+3.14%+20.79%0,10%
55.5 USD +1.06%+0.54%+15.82%0,10%
1’255 USD +1.39%+4.65%+3.49%0,10%
73.99 USD +0.82%-0.70%-4.48%0,10%
188.6 USD +0.13%+2.94%+61.36%0,10%
76.29 USD +0.74%+2.14%+11.50%0,10%
69.44 USD -0.23%-2.61%+15.60%0,10%
144.8 USD +1.74%+1.70%+1.54%0,09%
60.21 USD +2.99%+3.36%-4.50%0,09%
160.2 USD +1.78%+7.78%+8.68%0,09%
127.9 USD 0.00%+0.61%-6.51%0,09%
303.2 USD -0.90%-6.81%-33.78%0,09%
448.6 USD -0.03%+1.26%-0.55%0,09%
146.8 USD -0.45%-0.43%+0.37%0,09%
235.5 USD +0.26%+1.79%+1.77%0,09%
150.2 USD +1.12%+3.78%-5.58%0,09%
416.4 USD +1.55%-1.19%+9.61%0,09%
106.9 USD +0.55%+0.91%+13.06%0,09%
8.175 USD +0.80%-4.25%-28.73%0,09%
124.7 USD +0.09%+0.36%-1.83%0,09%
146 USD +0.44%+2.03%-3.95%0,09%
60.08 USD -0.07%-1.83%+3.34%0,09%
91.25 USD +0.39%-2.77%+22.86%0,08%
92.5 USD -0.16%+8.43%+5.85%0,08%
125.8 USD +1.18%-4.34%+1.39%0,08%
90.96 USD +1.39%+1.80%-7.28%0,08%
54.31 USD +1.12%+1.84%-5.42%0,08%
65.3 USD +0.25%+4.41%+6.77%0,08%
191 USD -0.22%+2.22%+2.03%0,08%
75.74 USD +1.62%+1.04%+11.79%0,08%
44.67 USD +1.52%+3.57%-10.37%0,08%
119.2 USD +2.50%+0.49%-6.01%0,08%
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Beschreibung

ISIN Code LU2198884145
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Paris-Aligned Climate EUR Daily Hedged Index - EUR Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 273 M€
Volumen 1M 269 M€
Volumen 3M 213 M€
Volumen 6M 179 M€
Volumen 12M 169 M€
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  4. Einzelwerte Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR